Citi Knock-Out G24/ DE000CQ0X0H4 /
| 1/10/2025 12:08:07 PM | Chg.-0.02 | Bid12:15:15 PM | Ask12:15:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.57EUR | -0.36% | 5.59 Bid Size: 24,700 |
- Ask Size: - |
SCOUT24 SE NA O.N. | 33.7009 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CQ0X0H |
| Currency: | EUR |
| Underlying: | SCOUT24 SE NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 33.7009 - |
| Maturity: | Endless |
| Issue date: | 10/24/2017 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.58 |
| Knock-out: | 33.7009 |
| Knock-out violated on: | - |
| Distance to knock-out: | 54.4491 |
| Distance to knock-out %: | 61.77% |
| Distance to strike price: | 54.4491 |
| Distance to strike price %: | 61.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.57 |
|---|---|
| High: | 5.57 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.72% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +19.53% | ||
| YTD | +5.09% | ||
| 1 Year | +56.90% | ||
| 3 Years | +80.84% | ||
| 5 Years | +80.84% |
| 1W High / 1W Low: | 5.59 | 5.36 |
|---|---|---|
| 1M High / 1M Low: | 5.59 | 5.17 |
| 6M High / 6M Low: | 5.82 | 3.44 |
| High (YTD): | 1/9/2025 | 5.59 |
| Low (YTD): | 1/6/2025 | 5.36 |
| 52W High: | 12/5/2024 | 5.82 |
| 52W Low: | 1/16/2024 | 3.21 |
| Avg. price 1W: | 5.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.62 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.70% | |
| Volatility 6M: | 33.23% | |
| Volatility 1Y: | 33.88% | |
| Volatility 3Y: | 55.74% |